Credit rating
Company information
About Yes Mate Drinks Denmark ApS
Yes Mate Drinks Denmark ApS (CVR number: 43441256) is a company from KØBENHAVN. The company recorded a gross profit of -421.7 kEUR in 2023. The operating profit was -421.7 kEUR, while net earnings were -422.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -211.4 %, which can be considered poor and Return on Equity (ROE) was -290.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yes Mate Drinks Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 421.74 |
EBIT | - 421.74 |
Net earnings | - 422.25 |
Shareholders equity total | 145.45 |
Balance sheet total (assets) | 199.54 |
Net debt | -9.06 |
Profitability | |
EBIT-% | |
ROA | -211.4 % |
ROE | -290.3 % |
ROI | -290.0 % |
Economic value added (EVA) | - 421.74 |
Solvency | |
Equity ratio | 72.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 9.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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